Aptus Fortified Value ETF
FTVA
FTVA was delisted on the 26th of December, 2019.
10 hedge funds and large institutions have $22M invested in Aptus Fortified Value ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
184% more capital invested
Capital invested by funds: $7.75M → $22M (+$14.3M)
150% more funds holding
Funds holding: 4 → 10 (+6)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$7.15M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$2.96M |
| 3 |
Jane Street
New York
|
+$1.54M |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$1.42M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$604K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $7.73M | +$1.42M | +51,383 | +22% |
|
|
PWS
2
Paragon Wealth Strategies
Jacksonville,
Florida
| $7.23M | +$7.15M | +259,138 | +2,069% |
|
|
LFAS
3
Level Four Advisory Services
Dallas,
Texas
| $2.85M | +$2.96M | +107,188 | New |
|
|
4
Jane Street
New York
| $1.49M | +$1.54M | +55,793 | New |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $1.05M | +$1.09M | +39,436 | New |
|
|
SG
6
StoneX Group
New York
| $662K | +$686K | +24,877 | New |
|
7
HighTower Advisors
Chicago,
Illinois
| $383K | +$397K | +14,373 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| $309K | -$604K | -21,896 | -65% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $289K | +$300K | +10,868 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $8K | -$13.8K | -500 | -63% |
|
FTVA Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aptus Fortified Value ETF (FTVA) for Q1 2018, worth a combined $22M — up 184% from $7.75M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FTVA positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Paragon Wealth Strategies, adding an estimated $7.15M. The largest seller was Citadel Advisors, cutting an estimated $604K.
- 10 institutional investors held Aptus Fortified Value ETF (FTVA) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $22M of Aptus Fortified Value ETF stock for Q1 2018, up 184% quarter-over-quarter.
- 6 funds opened new Aptus Fortified Value ETF positions in Q1 2018 and 0 closed out, a net change of +6 holders.
- The largest Aptus Fortified Value ETF buyer in Q1 2018 was Paragon Wealth Strategies, an estimated $7.15M added.
- The largest Aptus Fortified Value ETF seller in Q1 2018 was Citadel Advisors, an estimated $604K sold.
Based on aggregated 13F filings for Q1 2018.